Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.G. Stelli from Mons, company number BE0642652219, closed financial year 2025 with a result of € 14 after tax. For that financial year C.G. Stelli recorded a gross margin of € 6,863 and equity of € -9,492. Compared with financial year 2024, the result moved from € -5,500 to € 14. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ -9,492
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14
▲ still € 5,500 loss in 2024
Profit after tax over the fiscal year.
€ 50,080
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -28,092.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 866
▼ 25% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,290
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,700
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,403
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,092 | € 5,599 | € 560 | € 6,863 | ▲ € 6,303 |
| Profit after taxes | € 27,220 | € 234 | € -5,500 | € 14 | ▲ € 5,514 |
| Equity | € -4,238 | € -4,005 | € -9,505 | € -9,492 | |
| Total debts | € 181,650 | € 188,861 | € 171,115 | € 144,928 | ▼ 15% |
| Cash | € 99,297 | € 109,585 | € 57,294 | € 50,080 | ▼ 13% |
| Retained profit | € -22,838 | € -22,605 | € -28,105 | € -28,092 | |
| Balance sheet total | € 177,412 | € 184,857 | € 161,609 | € 135,436 | ▼ 16% |
Key figures of C.G. Stelli, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to C.G. Stelli?
What happened at C.G. Stelli in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,220 profit in 2022 to € 14 profit in 2025.
Paid € 668 in corporate taxes since 2022.
Best year ever: 2022, with € 27,220 profit.
A new publication or filing at C.G. Stelli? We notify you, reason included.
Follow C.G. StelliDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind C.G. Stelli is CATHERINE GIOVANNELLI.
Directors
According to the 2025 annual accounts
CATHERINE GIOVANNELLI
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Chaussée du Roeulx 28
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.652.219
- VAT number
- BE 0642.652.219
- Registered office
- Chaussée du Roeulx 28, 7000 Mons
- Names & denominations
- C.G. Stelli
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2015
- Peppol
- Active · Active since 11 Mar 2026
- Activities · NACE
Vervaardiging van overige kleding en toebehoren, neg
Vervaardiging van andere kleding en toebehoren, n.e.g.
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Organisatie van congressen en beurzen
Vervaardiging van onderkleding
Vervaardiging van bovenkleding
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Vervaardiging van andere bovenkleding